VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.41M
3
+$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Top Sells

1
+$4.55M
2
+$1.06M
3
+$820K
4
VDE icon
Vanguard Energy ETF
VDE
+$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
918
+26
402
$22K 0.01%
728
-1
403
$22K 0.01%
193
404
$22K 0.01%
2,299
+57
405
$22K 0.01%
604
+425
406
$22K 0.01%
240
-15
407
$22K 0.01%
607
+9
408
$22K 0.01%
310
409
$22K 0.01%
924
410
$22K 0.01%
585
411
$22K 0.01%
317
412
$21K 0.01%
2,013
-143
413
$21K 0.01%
944
414
$21K 0.01%
728
415
$21K 0.01%
+992
416
$21K 0.01%
151
-4
417
$21K 0.01%
224
-18
418
$21K 0.01%
2,598
419
$21K 0.01%
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420
$21K 0.01%
1,227
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421
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422
$21K 0.01%
698
-39
423
$21K 0.01%
286
424
$21K 0.01%
585
425
$21K 0.01%
551
15 16
17
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